RKT
ROCKET COS-A (RKT)
NYSE
$13.46+$0.12 (+0.93%)
Price as of Jun 23, 2026 7:58 PM EDT
  • $13.1B
    Market Cap
  • -9.19%
    1-Year Change
  • Mortgage Finance
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
125.0M
+28.12%
97.6M
-19.27%
120.9M
-34.39%
184.2M
+9.03%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
125.0M
-94.60%
2.3B
+76.96%
1.3B
-49.71%
2.6B
-68.52%
Sales and Marketing Expense
1.1B
+32.03%
824.0M
+11.86%
736.7M
-22.10%
945.7M
-24.32%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
290.0M
+156.83%
112.9M
+2.40%
110.3M
+17.28%
94.0M
+25.84%
Total Operating Expenses
6.9B
+55.86%
4.4B
+5.49%
4.2B
-17.55%
5.1B
-24.27%
Operating Profit
-214.0M
-132.03%
668.1M
+265.81%
-402.9M
-154.31%
741.9M
-88.00%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.0M
-42.03%
-1.7M
+0.29%
-1.7M
N/A
N/A
N/A
Interest Income and Expense and Net
-1.0M
-42.03%
-1.7M
+0.29%
-1.7M
N/A
0
N/A
Total Nonoperating Income and Expense
125.0M
+28.12%
97.6M
-19.27%
120.9M
-34.39%
184.2M
+9.03%
Income before Taxes
-214.0M
-132.03%
668.1M
+265.81%
-402.9M
-154.31%
741.9M
-88.00%
Income Taxes
20.0M
-37.93%
32.2M
+351.42%
-12.8M
-130.53%
42.0M
-62.76%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-68.0M
-331.53%
29.4M
+289.31%
-15.5M
-133.42%
46.4M
-84.94%
Net Income from Continuing Operations Applicable to Common
-214.0M
-132.03%
668.1M
+265.81%
-402.9M
-154.31%
741.9M
-88.00%
Basic EPS and Net Income
-0.05
-123.81%
0.21
+275.00%
-0.12
-130.77%
0.39
-83.47%
Diluted EPS and Net Income
-0.05
-123.81%
0.21
+240.00%
-0.15
-153.57%
0.28
-87.93%
Basic Weighted Average Shares
1.3B
+837.60%
141.0M
+9.64%
128.6M
+6.69%
120.6M
-7.66%
Diluted Weighted Average Shares
1.3B
+837.60%
141.0M
-92.88%
2.0B
+0.45%
2.0B
-0.90%
Balance Sheet
Cash and Cash Equivalents
2.7B
+111.81%
1.3B
+14.83%
1.1B
+53.46%
722.3M
-66.11%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.7B
+111.81%
1.3B
+14.83%
1.1B
+53.46%
722.3M
-66.11%
Total Current Assets
2.5B
+84.60%
1.3B
+31.07%
1.0B
+27.01%
799.2M
-62.23%
Accumulated Depreciation
695.0M
+12.05%
620.3M
+15.68%
536.2M
+15.74%
463.3M
-18.35%
Property and Plant and Equipment and Net
260.0M
+21.58%
213.8M
-14.75%
250.9M
-8.51%
274.2M
+7.79%
Total Long-Term Assets
2.5B
+84.60%
1.3B
+31.07%
1.0B
+27.01%
799.2M
-62.23%
Total Assets
60.7B
+147.59%
24.5B
+27.45%
19.2B
-4.23%
20.1B
-38.73%
Income Taxes Payable
850.0M
+4,772.46%
17.4M
+12.12%
15.6M
-4.10%
16.2M
-42.84%
Total Short-Term Debt
63.0M
-60.72%
160.4M
N/A
0
N/A
0
-100.00%
Total Current Liabilities
285.0M
+56.84%
181.7M
+6.05%
171.3M
+47.30%
116.3M
-57.16%
Total Long-Term Debt
24.6B
+126.73%
10.8B
+42.56%
7.6B
-7.82%
8.2B
-55.82%
Total Long-Term Liabilities
12.5B
+3,801.40%
319.3M
-18.94%
393.9M
-6.83%
422.8M
-12.32%
Total Liabilities
37.8B
+144.31%
15.5B
+41.51%
10.9B
-5.83%
11.6B
-49.57%
Retained Earnings
124.0M
-60.36%
312.8M
+10.04%
284.3M
-5.36%
300.4M
-20.53%
Total Stockholders Equity
22.9B
+153.20%
9.0B
+8.93%
8.3B
-2.05%
8.5B
-13.16%
Total Shares Outstanding
969.3M
-51.41%
2.0B
+0.51%
2.0B
+0.62%
2.0B
-0.15%
Cash Flow
Cash from Operating Activities
-3.9B
+49.36%
-2.6B
-2,483.09%
110.3M
-98.98%
10.8B
+39.77%
Capital Expenditures
91.0M
+34.80%
67.5M
+11.89%
60.3M
-35.21%
93.1M
-21.28%
Cash from Investing Activities
-2.5B
+411.03%
-495.5M
-157.54%
861.2M
+48.80%
578.7M
+187.05%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.1B
+147.15%
3.3B
+625.78%
-623.6M
-95.14%
-12.8B
+85.28%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-171.20%
-125.00%
684.72%
+305.40%
-333.36%
-182.77%
402.77%
-89.00%
Return on Assets
-0.16%
-218.84%
0.13%
+270.22%
-0.08%
-144.93%
0.18%
-79.97%
Return on Equity
-0.43%
-225.72%
0.34%
+283.18%
-0.18%
-136.32%
0.51%
-91.94%
Revenue Growth
28.12%
+245.89%
-19.27%
-43.95%
-34.39%
-480.62%
9.03%
-91.05%
Current Ratio
8.62
+17.70%
7.32
+23.60%
5.92
-13.77%
6.87
-11.83%
Cash Ratio
9.46
+35.05%
7.00
+8.28%
6.47
+4.19%
6.21
-20.89%
Debt-to-Equity Ratio
1.08
-11.53%
1.22
+32.79%
0.92
-5.89%
0.97
-49.33%
Debt-to-Assets Ratio
0.41
-9.54%
0.45
+13.51%
0.40
-3.75%
0.41
-28.18%

Earnings & Revenue History

Debt-to-Assets

Cash Flow